BEONHAND LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

30 employees website.com
Professional services Other Professional services Other information technology service activities
B

BEONHAND LIMITED

Other information technology service activities

Founded 13 Feb 2019 Active Newcastle Upon Tyne, England 30 employees website.com
Professional services Other Professional services Other information technology service activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 25 Feb 2027 8 months remaining
Net assets £339K £377K 2024 year on year
Total assets £1M £167K 2024 year on year
Total Liabilities £998K £210K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Main Street Newcastle Upon Tyne NE20 9NH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEONHAND LIMITED (11824347), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 13 Feb 2019. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£872.91k

Decreased by £14.07k (-2%)

Net Assets

£339.21k

Decreased by £376.97k (-53%)

Total Liabilities

£997.56k

Increased by £209.85k (+27%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

75%

Increased by 23 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4
Grants 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Seed
Investor 2Jun 2021Seed
Investor 3Jun 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 3,055,541 Shares £4.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2025314,579£670k£2.13
5 Dec 2024375,511£800k£2.13
24 Nov 2023141,242£250k£1.77
22 Nov 2022880,088£1.56m£1.77
16 Apr 2021435,143£520k£1.195

Officers

Officers

2 active 1 resigned
Status
Lobo, SanjayDirectorBritishUnited Kingdom5013 Feb 2019Active
Robertson, Andrew Gordon JamesDirectorBritishEngland6216 Jan 2023Active

Shareholders

Shareholders (30)

Sanjay Lobo
26.7%
1,023,474
Northstar
25.7%
985,836

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sanjay Lobo

British

Active
Notified 13 Feb 2019
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
24 Dec 2025CapitalAllotment of shares (GBP 3.836856) on 26 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
20 Dec 2024CapitalAllotment of shares (GBP 3.146767) on 5 Dec 2024
20 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

24 Dec 2025 Capital

Allotment of shares (GBP 3.836856) on 26 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

20 Dec 2024 Capital

Allotment of shares (GBP 3.146767) on 5 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

2 months ago on 20 Mar 2026

Allotment of shares (GBP 3.836856) on 26 Nov 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 17 Mar 2025

Allotment of shares (GBP 3.146767) on 5 Dec 2024

1 years ago on 20 Dec 2024